Historical Mutual Fund NAV of Bandhan Balanced Advtg Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 14-05-2026 | 24.403 |
| 13-05-2026 | 24.298 |
| 12-05-2026 | 24.272 |
| 11-05-2026 | 24.564 |
| 08-05-2026 | 24.746 |
| 07-05-2026 | 24.818 |
| 06-05-2026 | 24.768 |
| 05-05-2026 | 24.575 |
| 04-05-2026 | 24.612 |
| 30-04-2026 | 24.524 |
| 29-04-2026 | 24.619 |
| 28-04-2026 | 24.574 |
| 27-04-2026 | 24.643 |
| 24-04-2026 | 24.459 |
| 23-04-2026 | 24.587 |
| 22-04-2026 | 24.705 |
| 21-04-2026 | 24.709 |
| 20-04-2026 | 24.588 |
| 17-04-2026 | 24.589 |
| 16-04-2026 | 24.455 |
| 15-04-2026 | 24.421 |
| 13-04-2026 | 24.121 |
| 10-04-2026 | 24.222 |
| 09-04-2026 | 23.994 |
| 08-04-2026 | 24.105 |
| 07-04-2026 | 23.486 |
| 06-04-2026 | 23.398 |
| 02-04-2026 | 23.222 |
| 01-04-2026 | 23.209 |
| 31-03-2026 | 22.94 |
| 30-03-2026 | 22.941 |
| 27-03-2026 | 23.269 |
| 25-03-2026 | 23.563 |
| 24-03-2026 | 23.287 |
| 23-03-2026 | 23.029 |
| 20-03-2026 | 23.466 |
| 19-03-2026 | 23.403 |
| 18-03-2026 | 23.825 |
| 17-03-2026 | 23.638 |
| 16-03-2026 | 23.539 |
| 13-03-2026 | 23.476 |
| 12-03-2026 | 23.757 |
| 11-03-2026 | 23.882 |
| 10-03-2026 | 24.029 |
| 09-03-2026 | 23.877 |
| 06-03-2026 | 24.108 |
| 05-03-2026 | 24.245 |
| 04-03-2026 | 24.087 |
| 02-03-2026 | 24.305 |
| 28-02-2026 | 24.488 |
| 27-02-2026 | 24.487 |
| 26-02-2026 | 24.632 |
| 25-02-2026 | 24.608 |
| 24-02-2026 | 24.55 |
| 23-02-2026 | 24.674 |
| 20-02-2026 | 24.656 |
| 19-02-2026 | 24.644 |
| 18-02-2026 | 24.837 |
| 17-02-2026 | 24.767 |
| 16-02-2026 | 24.717 |
| 13-02-2026 | 24.655 |
| 12-02-2026 | 24.784 |
| 11-02-2026 | 24.844 |
| 10-02-2026 | 24.813 |
| 09-02-2026 | 24.779 |
| 06-02-2026 | 24.649 |
| 05-02-2026 | 24.649 |
| 04-02-2026 | 24.735 |
| 03-02-2026 | 24.702 |
| 02-02-2026 | 24.34 |
| 31-01-2026 | 24.484 |
| 30-01-2026 | 24.485 |
| 29-01-2026 | 24.478 |
| 28-01-2026 | 24.463 |
| 27-01-2026 | 24.347 |
| 23-01-2026 | 24.307 |
| 22-01-2026 | 24.509 |
| 21-01-2026 | 24.447 |
| 20-01-2026 | 24.521 |
| 19-01-2026 | 24.739 |
| 16-01-2026 | 24.827 |
| 14-01-2026 | 24.791 |
| 13-01-2026 | 24.784 |
| 12-01-2026 | 24.771 |
| 09-01-2026 | 24.78 |
| 08-01-2026 | 24.896 |
| 07-01-2026 | 25.073 |
| 06-01-2026 | 25.067 |
| 05-01-2026 | 25.061 |
| 02-01-2026 | 25.087 |
| 01-01-2026 | 24.979 |
| 31-12-2025 | 24.952 |
| 30-12-2025 | 24.876 |
| 29-12-2025 | 24.882 |
| 26-12-2025 | 24.943 |
| 24-12-2025 | 24.987 |
| 23-12-2025 | 24.983 |
| 22-12-2025 | 24.98 |
| 19-12-2025 | 24.882 |
| 18-12-2025 | 24.765 |
| 17-12-2025 | 24.736 |
| 16-12-2025 | 24.762 |
| 15-12-2025 | 24.842 |
| 12-12-2025 | 24.832 |
| 11-12-2025 | 24.729 |
| 10-12-2025 | 24.689 |
| 09-12-2025 | 24.729 |
| 08-12-2025 | 24.726 |
| 05-12-2025 | 24.89 |
| 04-12-2025 | 24.853 |
| 03-12-2025 | 24.844 |
| 02-12-2025 | 24.89 |
| 01-12-2025 | 24.939 |
| 30-11-2025 | 24.92 |
| 28-11-2025 | 24.921 |
| 27-11-2025 | 24.922 |
| 26-11-2025 | 24.935 |
| 25-11-2025 | 24.77 |
| 24-11-2025 | 24.766 |
| 21-11-2025 | 24.803 |
| 20-11-2025 | 24.895 |
| 19-11-2025 | 24.866 |
| 18-11-2025 | 24.875 |
| 17-11-2025 | 24.929 |
| 14-11-2025 | 24.86 |
| 13-11-2025 | 24.829 |
| 12-11-2025 | 24.812 |
| 11-11-2025 | 24.726 |
| 10-11-2025 | 24.672 |
| 07-11-2025 | 24.663 |
| 06-11-2025 | 24.66 |
| 04-11-2025 | 24.706 |
| 03-11-2025 | 24.748 |
| 31-10-2025 | 24.672 |
| 30-10-2025 | 24.756 |
| 29-10-2025 | 24.828 |
| 28-10-2025 | 24.743 |
| 27-10-2025 | 24.755 |
| 24-10-2025 | 24.691 |
| 23-10-2025 | 24.72 |
| 20-10-2025 | 24.685 |
| 17-10-2025 | 24.623 |
| 16-10-2025 | 24.595 |
| 15-10-2025 | 24.497 |
| 14-10-2025 | 24.386 |
| 13-10-2025 | 24.455 |
| 10-10-2025 | 24.447 |
| 09-10-2025 | 24.398 |
| 08-10-2025 | 24.319 |
| 07-10-2025 | 24.351 |
| 06-10-2025 | 24.327 |
| 03-10-2025 | 24.256 |
| 01-10-2025 | 24.195 |
| 30-09-2025 | 24.087 |
| 29-09-2025 | 24.107 |
| 26-09-2025 | 24.078 |
| 25-09-2025 | 24.263 |
| 24-09-2025 | 24.33 |
| 23-09-2025 | 24.412 |
| 22-09-2025 | 24.455 |
| 19-09-2025 | 24.546 |
| 18-09-2025 | 24.556 |
| 17-09-2025 | 24.533 |
| 16-09-2025 | 24.435 |
| 15-09-2025 | 24.375 |
| 12-09-2025 | 24.345 |
| 11-09-2025 | 24.307 |
| 10-09-2025 | 24.278 |
| 09-09-2025 | 24.191 |
| 08-09-2025 | 24.152 |
| 05-09-2025 | 24.135 |
| 04-09-2025 | 24.14 |
| 03-09-2025 | 24.156 |
| 02-09-2025 | 24.086 |
| 01-09-2025 | 24.058 |
| 31-08-2025 | 23.938 |
| 29-08-2025 | 23.939 |
| 28-08-2025 | 23.995 |
| 26-08-2025 | 24.114 |
| 25-08-2025 | 24.265 |
| 22-08-2025 | 24.231 |
| 21-08-2025 | 24.287 |
| 20-08-2025 | 24.273 |
| 19-08-2025 | 24.214 |
| 18-08-2025 | 24.135 |
| 14-08-2025 | 24.024 |
| 13-08-2025 | 24.027 |
| 12-08-2025 | 23.953 |
| 11-08-2025 | 23.981 |
| 08-08-2025 | 23.872 |
| 07-08-2025 | 24.0 |
| 06-08-2025 | 23.986 |
| 05-08-2025 | 24.064 |
| 04-08-2025 | 24.111 |
| 01-08-2025 | 24.04 |
| 31-07-2025 | 24.195 |
| 30-07-2025 | 24.249 |
| 29-07-2025 | 24.215 |
| 28-07-2025 | 24.142 |
| 25-07-2025 | 24.216 |
| 24-07-2025 | 24.346 |
| 23-07-2025 | 24.393 |
| 22-07-2025 | 24.33 |
| 21-07-2025 | 24.346 |
| 18-07-2025 | 24.293 |
| 17-07-2025 | 24.353 |
| 16-07-2025 | 24.38 |
| 15-07-2025 | 24.338 |
| 14-07-2025 | 24.247 |
| 11-07-2025 | 24.223 |
| 10-07-2025 | 24.276 |
| 09-07-2025 | 24.292 |
| 08-07-2025 | 24.286 |
| 07-07-2025 | 24.307 |
| 04-07-2025 | 24.341 |
| 03-07-2025 | 24.278 |
| 02-07-2025 | 24.279 |
| 01-07-2025 | 24.303 |
| 30-06-2025 | 24.297 |
| 27-06-2025 | 24.271 |
| 26-06-2025 | 24.226 |
| 25-06-2025 | 24.13 |
| 24-06-2025 | 24.033 |
| 23-06-2025 | 23.997 |
| 20-06-2025 | 24.002 |
| 19-06-2025 | 23.858 |
| 18-06-2025 | 23.968 |
| 17-06-2025 | 23.995 |
| 16-06-2025 | 24.07 |
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